HSBC TUR.WAR.OP.END. CFX/ DE000HS3P7V2 /
| 9/13/2024 9:36:35 PM | Chg.+0.1400 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | +11.67% | 1.3500 Bid Size: 30,000 |
1.3700 Ask Size: 30,000 |
Capital One Financia... | 124.5245 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P7V |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.5245 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.16 |
| Knock-out: | 124.5245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8502 |
| Distance to knock-out %: | 9.54% |
| Distance to strike price: | 11.8502 |
| Distance to strike price %: | 9.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +16.52% | ||
| YTD | -0.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.1200 |
| 6M High / 6M Low: | 2.7200 | 0.7800 |
| High (YTD): | 3/28/2024 | 2.7200 |
| Low (YTD): | 1/18/2024 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7507 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.76% | |
| Volatility 6M: | 197.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
